Silicon Motion Financials
| S9M Stock | 51.00 0.50 0.97% |
Silicon |
Please note, the imprecision that can be found in Silicon Motion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silicon Motion Technology. Check Silicon Motion's Beneish M Score to see the likelihood of Silicon Motion's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US82706C1080 |
| Benchmark | Dow Jones Industrial |
Silicon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silicon Motion's current stock value. Our valuation model uses many indicators to compare Silicon Motion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silicon Motion competition to find correlations between indicators driving Silicon Motion's intrinsic value. More Info.Silicon Motion Technology is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Silicon Motion Technology is about 556,697,008 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Motion's earnings, one of the primary drivers of an investment's value.Silicon Motion Technology Systematic Risk
Silicon Motion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silicon Motion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Silicon Motion Technology correlated with the market. If Beta is less than 0 Silicon Motion generally moves in the opposite direction as compared to the market. If Silicon Motion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silicon Motion Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silicon Motion is generally in the same direction as the market. If Beta > 1 Silicon Motion moves generally in the same direction as, but more than the movement of the benchmark.
Silicon Motion Thematic Clasifications
Silicon Motion Technology is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Silicon Motion March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silicon Motion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silicon Motion Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silicon Motion Technology based on widely used predictive technical indicators. In general, we focus on analyzing Silicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silicon Motion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.85 |
Additional Tools for Silicon Stock Analysis
When running Silicon Motion's price analysis, check to measure Silicon Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Motion is operating at the current time. Most of Silicon Motion's value examination focuses on studying past and present price action to predict the probability of Silicon Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Motion's price. Additionally, you may evaluate how the addition of Silicon Motion to your portfolios can decrease your overall portfolio volatility.